East Midlands Property Maintenance Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£246,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,627
Creditors < 1 year
—
Equity
−£246,270
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£246,270 | −£129,640 | £36,032 | £37,788 | £1,393 | £6,881 | £48,201 | £46,951 | £58,677 | £106,792 | £16,234 | −£16,118 | £590 | £22,954 | £19,443 | −£9,660 | −£22,121 |
| Equity | −£246,270 | −£129,640 | £36,032 | £37,788 | £1,393 | — | £48,201 | £46,951 | £58,677 | £106,792 | £16,234 | −£16,118 | £590 | £22,954 | £19,443 | −£9,660 | −£22,121 |
| Assets | |||||||||||||||||
| Fixed assets | £75,760 | £75,166 | £73,834 | £60,171 | £53,778 | £59,354 | £78,580 | £75,171 | £70,283 | £75,209 | £50,313 | £42,878 | £31,406 | £32,836 | £35,691 | £29,744 | £27,550 |
| Intangible assets | — | — | — | — | — | — | — | £828 | £1,653 | £2,478 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £59,354 | — | £74,343 | £68,630 | £72,731 | £47,010 | £38,750 | £26,453 | £27,058 | £29,088 | £22,316 | £27,550 |
| Current assets | £123,627 | £133,338 | £206,682 | £269,477 | £303,412 | £213,523 | £242,193 | £133,759 | £197,003 | £296,922 | £143,421 | £184,171 | £194,740 | £163,583 | £178,736 | £78,814 | £70,338 |
| Cash at bank | — | — | — | — | — | £173 | — | £20,592 | £100 | £100 | £8,938 | £0 | £16 | £1,836 | £5,784 | £1,494 | £81 |
| Debtors | — | — | — | — | — | £204,909 | — | £109,392 | £191,903 | £284,772 | £89,483 | £158,171 | £188,724 | £155,747 | £170,452 | £74,320 | £70,257 |
| Stock | — | — | — | — | — | £8,441 | — | £3,775 | £5,000 | £12,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £216,352 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,160 | £209,103 | £205,629 | £154,569 | £186,364 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,475 | £26,314 | £14,636 | £13,484 | £2,512 | — | — |
| Provisions | — | — | — | — | — | — | — | £14,125 | £13,726 | £14,546 | £10,865 | £7,750 | £5,291 | £5,412 | £6,108 | — | £4,315 |
| Net current assets | −£253,816 | −£137,454 | £22,555 | £40,187 | £682 | −£2,829 | £52,998 | −£5,206 | £16,431 | £77,033 | −£739 | −£24,932 | −£10,889 | £9,014 | −£7,628 | −£39,404 | −£42,703 |
| Assets less current liabilities | −£178,056 | −£62,288 | £96,389 | £100,358 | £54,460 | £56,525 | £131,578 | £69,965 | £86,714 | £152,242 | £49,574 | £17,946 | £20,517 | £41,850 | £28,063 | −£9,660 | −£15,153 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 12 | 13 | 11 | 12 | 12 | 10 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-22 · satisfied 2015-05-08
All monies
SatisfiedAll Assets · created 2006-03-30 · satisfied 2008-10-09
All monies
Satisfied